NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 21.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 13.53% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.25% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.76% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.67% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.58% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.45% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.94% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.79% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.27% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.13% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.05% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.02% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.84% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.76% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.69% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.62% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.62% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.54% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.14% |